First Personal Financial Services’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.14M | Sell |
32,686
-698
| -2% | -$152K | 1.51% | 29 |
|
|
2024
Q2 | $6.78M | Buy |
33,384
+229
| +0.7% | +$46.5K | 1.53% | 28 |
|
|
2024
Q1 | $6.77M | Buy |
33,155
+166
| +0.5% | +$33.9K | 1.57% | 27 |
|
|
2023
Q4 | $6.3M | Sell |
32,989
-342
| -1% | -$65.3K | 1.53% | 28 |
|
|
2023
Q3 | $6.09M | Buy |
33,331
+777
| +2% | +$142K | 1.58% | 28 |
|
|
2023
Q2 | $6.33M | Buy |
32,554
+1,028
| +3% | +$200K | 1.57% | 27 |
|
|
2023
Q1 | $6.1M | Buy |
31,526
+616
| +2% | +$119K | 1.58% | 26 |
|
|
2022
Q4 | $5.92M | Buy |
30,910
+159
| +0.5% | +$30.5K | 1.6% | 27 |
|
|
2022
Q3 | $5.28M | Buy |
30,751
+409
| +1% | +$70.3K | 1.54% | 26 |
|
|
2022
Q2 | $5.62M | Sell |
30,342
-1,506
| -5% | -$279K | 1.57% | 27 |
|
|
2022
Q1 | $6.24M | Buy |
31,848
+1,069
| +3% | +$209K | 1.46% | 30 |
|
|
2021
Q4 | $6.15M | Buy |
30,779
+142
| +0.5% | +$28.4K | 1.38% | 32 |
|
|
2021
Q3 | $5.49M | Buy |
30,637
+1,325
| +5% | +$237K | 1.37% | 31 |
|
|
2021
Q2 | $5.35M | Buy |
29,312
+338
| +1% | +$61.7K | 1.37% | 29 |
|
|
2021
Q1 | $5.16M | Buy |
28,974
+460
| +2% | +$82K | 1.41% | 29 |
|
|
2020
Q4 | $4.96M | Buy |
28,514
+453
| +2% | +$78.8K | 1.41% | 32 |
|
|
2020
Q3 | $4.58M | Buy |
28,061
+12
| +0% | +$1.96K | 1.46% | 29 |
|
|
2020
Q2 | $4.2M | Buy |
28,049
+92
| +0.3% | +$13.8K | 1.43% | 30 |
|
|
2020
Q1 | $3.85M | Sell |
27,957
-10,571
| -27% | -$1.46M | 1.49% | 28 |
|
|
2019
Q4 | $6.21M | Sell |
38,528
-442
| -1% | -$71.3K | 2.01% | 14 |
|
|
2019
Q3 | $6.1M | Buy |
38,970
+750
| +2% | +$117K | 1.9% | 16 |
|
|
2019
Q2 | $5.69M | Buy |
38,220
+7,803
| +26% | +$1.16M | 1.62% | 17 |
|
|
2019
Q1 | $4.42M | Buy |
30,417
+3,476
| +13% | +$505K | 1.35% | 26 |
|
|
2018
Q4 | $3.53M | Buy |
26,941
+3,160
| +13% | +$415K | 1.22% | 33 |
|
|
2018
Q3 | $3.33M | Buy |
23,781
+7,839
| +49% | +$1.1M | 1.05% | 37 |
|
|
2018
Q2 | $2.14M | Buy |
+15,942
| New | +$2.14M | 0.72% | 45 |
|
|
2017
Q4 | – | Sell |
-122
| Closed | -$17K | – | 1009 |
|
|
2017
Q3 | $17K | Hold |
122
| – | – | ﹤0.01% | 620 |
|
|
2017
Q2 | $17K | Hold |
122
| – | – | ﹤0.01% | 614 |
|
|
2017
Q1 | $17K | Hold |
122
| – | – | ﹤0.01% | 596 |
|
|
2016
Q4 | $16K | Sell |
122
-19
| -13% | -$2.49K | ﹤0.01% | 598 |
|
|
2016
Q3 | $19K | Hold |
141
| – | – | 0.01% | 455 |
|
|
2016
Q2 | $20K | Hold |
141
| – | – | 0.01% | 427 |
|
|
2016
Q1 | $19K | Hold |
141
| – | – | 0.01% | 236 |
|
|
2015
Q4 | $18K | Hold |
141
| – | – | 0.01% | 252 |
|
|
2015
Q3 | $18K | Hold |
141
| – | – | 0.01% | 244 |
|
|
2015
Q2 | $18K | Buy |
141
+65
| +86% | +$8.3K | 0.01% | 239 |
|
|
2015
Q1 | $10K | Sell |
76
-130
| -63% | -$17.1K | 0.01% | 279 |
|
|
2014
Q4 | $25K | Buy |
+206
| New | +$25K | 0.01% | 198 |
|